USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.1M
3
+$53.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.9M

Top Sells

1
+$60.9M
2
+$59M
3
+$58.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$55.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.93%
3 Financials 11.3%
4 Industrials 9.59%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.9M 0.06%
329,134
-119,544
327
$17.8M 0.06%
275,975
+5,901
328
$17.6M 0.06%
400,000
+100,000
329
$17.6M 0.06%
507,500
330
$17.6M 0.06%
490,949
331
$17.5M 0.06%
950,900
+202,300
332
$17.5M 0.06%
481,398
-67,205
333
$17.3M 0.06%
187,528
+3,474
334
$17.2M 0.06%
276,900
+3,700
335
$17.2M 0.06%
370,173
+30,820
336
$17.1M 0.06%
4,261,200
-611
337
$17M 0.06%
1,243,550
+318,750
338
$17M 0.06%
261,500
+1,800
339
$17M 0.06%
151,866
+55
340
$16.8M 0.06%
469,000
+7,800
341
$16.7M 0.06%
1,127,925
+746,010
342
$16.7M 0.06%
91,646
+475
343
$16.6M 0.06%
425,826
+101,622
344
$16.6M 0.06%
901,400
+406,400
345
$16.6M 0.06%
400,000
-42,000
346
$16.6M 0.06%
265,731
-66,069
347
$16.5M 0.06%
268,145
+2,627
348
$16.2M 0.06%
390,000
349
$16.1M 0.06%
755,270
+6,150
350
$16.1M 0.06%
940,400
-4,400
12 13
14
15 16